Mason Hawkins
Longleaf Partners
Longleaf Partners Portfolio 13F
Mason Hawkins Holdings Activity
- Portfolio value:
- $1.89B≈ (+$253M≈)
- Previous value:
- $1.63B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 21 May 2021
Longleaf Partners has disclosed a total of 10 changes to the portfolio in the (2021 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Mason Hawkins buy in 2021 Q1?
During 2021 Q1 Mason Hawkins has bought (BIIB) Biogen Inc (new buy).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Biogen Inc
|
new
|
+249,422
|
249,422
|
+3.7%
|
$279.75
|
-28.30%($200.58)
|
3.70%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Mattel Inc
|
-3.15%
|
-184,745
|
5,688,794
|
-0.23%
|
$19.92
|
-24.62%($15.02)
|
6.01%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Williams Companies Inc
|
-8.73%
|
-278,627
|
2,911,643
|
-0.4%
|
$23.69
|
+197.53%($70.48)
|
3.66%
|
2019 Q4
|
≈ 1.50 years
|
|
|
|
CNX Resources Corp
|
-9.01%
|
-684,396
|
6,910,150
|
-0.62%
|
$14.70
|
+144.42%($35.93)
|
5.39%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
CNH Industrial N.V
|
-10.76%
|
-794,611
|
6,589,267
|
-0.75%
|
$15.47
|
-28.23%($11.10)
|
5.41%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Hyatt Hotels Corp
|
-16.10%
|
-175,142
|
912,989
|
-0.89%
|
$82.70
|
+107.64%($171.72)
|
4.00%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Affiliated Managers Group, Inc
|
-26.11%
|
-260,516
|
737,271
|
-2.38%
|
$149.03
|
+152.91%($376.91)
|
5.83%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
MGM Resorts International
|
-29.80%
|
-970,884
|
2,286,705
|
-2.26%
|
$37.99
|
+16.77%($44.36)
|
4.61%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
GE Aerospace
|
-30.95%
|
-357,353.62
|
797,407.88
|
-2.3%
|
$105.04
|
+247.89%($365.42)
|
4.44%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Dupont De Nemours Inc
|
-100%
|
-335,256.67
|
0
|
-4.38%
|
$213.33
|
|
0.00%
|
2020 Q1
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.